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Holdings of the Fund as of 12/2/2024
Total Number of Holdings (excluding cash): 81
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
52,762 |
$7,314,396.06 |
9.45% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,080 |
$5,206,238.40 |
6.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
24,094 |
$5,076,846.74 |
6.56% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
15,006 |
$3,595,287.54 |
4.64% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,938 |
$3,520,224.54 |
4.55% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
2,885 |
$3,024,720.55 |
3.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
19,100 |
$2,157,918.00 |
2.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
2,368 |
$2,125,848.32 |
2.75% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
11,663 |
$1,783,039.44 |
2.30% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
6,555 |
$1,742,843.40 |
2.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,641 |
$1,653,335.09 |
2.14% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
13,550 |
$1,534,402.00 |
1.98% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
9,126 |
$1,519,570.26 |
1.96% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
20,234 |
$1,478,498.38 |
1.91% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,058 |
$1,421,189.46 |
1.84% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,930 |
$1,407,191.10 |
1.82% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financials |
15,036 |
$1,395,040.08 |
1.80% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
16,918 |
$1,341,766.58 |
1.73% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,412 |
$1,129,317.60 |
1.46% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,152 |
$1,132,090.08 |
1.46% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,128 |
$1,130,734.08 |
1.46% |
| US Dollar |
$USD |
|
Other |
1,127,652 |
$1,127,652.02 |
1.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
10,508 |
$1,103,865.40 |
1.43% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
90,818 |
$1,089,816.00 |
1.41% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
20,340 |
$1,091,241.00 |
1.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
1,405 |
$999,615.35 |
1.29% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,234 |
$896,106.22 |
1.16% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
10,446 |
$844,559.10 |
1.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,675 |
$847,038.75 |
1.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,046 |
$730,606.14 |
0.94% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
2,087 |
$690,817.87 |
0.89% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,777 |
$651,230.34 |
0.84% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
13,365 |
$636,174.00 |
0.82% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
11,476 |
$598,588.16 |
0.77% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
9,535 |
$577,248.90 |
0.75% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
839 |
$531,984.73 |
0.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
962 |
$496,584.40 |
0.64% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
3,561 |
$490,563.36 |
0.63% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,850 |
$487,958.50 |
0.63% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
389 |
$485,012.98 |
0.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
2,824 |
$460,396.72 |
0.59% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
675 |
$449,570.25 |
0.58% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,985 |
$451,508.10 |
0.58% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
1,105 |
$437,115.90 |
0.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,330 |
$412,659.10 |
0.53% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
757 |
$391,369.00 |
0.51% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,765 |
$395,776.80 |
0.51% |
| American Express Company |
AXP |
025816109 |
Financials |
1,248 |
$377,220.48 |
0.49% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
921 |
$377,702.10 |
0.49% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
614 |
$373,631.28 |
0.48% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
3,970 |
$353,409.40 |
0.46% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,903 |
$331,026.85 |
0.43% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,683 |
$333,053.69 |
0.43% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
348 |
$335,764.32 |
0.43% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
1,965 |
$313,712.25 |
0.41% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
819 |
$319,549.23 |
0.41% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
1,575 |
$314,023.50 |
0.41% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
675 |
$314,367.75 |
0.41% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,269 |
$319,102.74 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,719 |
$310,485.78 |
0.40% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
962 |
$312,794.30 |
0.40% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
593 |
$310,061.91 |
0.40% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,596 |
$294,972.72 |
0.38% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
2,803 |
$290,446.86 |
0.38% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
4,931 |
$271,106.38 |
0.35% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
3,294 |
$260,522.46 |
0.34% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,376 |
$256,508.48 |
0.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,760 |
$241,982.40 |
0.31% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
921 |
$238,677.15 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,213 |
$234,806.04 |
0.30% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,332 |
$231,567.60 |
0.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
1,575 |
$223,744.50 |
0.29% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
3,213 |
$226,612.89 |
0.29% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
307 |
$222,142.13 |
0.29% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
5,013 |
$220,221.09 |
0.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
1,084 |
$218,729.52 |
0.28% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
4,850 |
$204,573.00 |
0.26% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
3,847 |
$177,846.81 |
0.23% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
5,464 |
$166,269.52 |
0.21% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
2,415 |
$152,893.65 |
0.20% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
736 |
$129,410.88 |
0.17% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
634 |
$97,705.74 |
0.13% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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